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Squar Milner Financial Services LLC

Q2 2018 Holdings

Filed 2018-07-25 | 860 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1411,2300.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$1422,4140.0%
Affinity World Leaders Equity ETF(WLDR)ETF90214Q105$1466,2300.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1461,3600.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$1473,5130.0%
Fedex Corp COM(FDX)Stock31428X106$1496550.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1492,7530.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1508370.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1502,6740.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$1511,4250.0%
Oppenheimer S&P Ultra Dividend Revenue ETFETF68386C401$1554,0500.0%
Marathon Pete Corp COM(MPC)Stock56585A102$1562,2270.0%
Schlumberger LTD COM(SLB)Stock806857108$1572,3350.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1577120.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1591,5010.0%
Smucker J M Co COM New(SJM)Stock832696405$1601,4840.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1618880.0%
Netflix Inc COM(NFLX)Stock64110L106$1624150.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$1641,5830.0%
Western Digital Corp COM(WDC)Stock958102105$1652,1280.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$1694,2230.0%
Lilly ELI & Co COM(LLY)Stock532457108$1701,9870.0%
Celanese Corp del COM SER A(CE)Stock150870103$1731,5550.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$1744,7640.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$1754,3250.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1762,0700.0%
Royal Gold Inc COM(RGLD)Stock780287108$1771,9040.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1791,1350.0%
Manpowergroup Inc COM(MAN)Stock56418H100$1792,0850.0%
Mckesson Corp COM(MCK)Stock58155Q103$1791,3420.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1803,3450.0%
Prudential Finl Inc COM(PRU)Stock744320102$1821,9480.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$1823,8030.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1856,9470.0%
Church & Dwight Inc COM(CHD)Stock171340102$1853,4770.0%
Morgan Stanley COM New(MS)Stock617446448$1863,9240.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$1882,3210.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1893,0350.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1923,3600.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1931,8800.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1942,3780.0%
General Mtrs Co COM(GM)Stock37045V100$1954,9530.0%
GAP Inc del COM(GAP)Stock364760108$1966,0460.0%
PG&E Corp COM(PCG)Stock69331C108$1964,6120.0%
Coca Cola Co COM(KO)Stock191216100$1964,4760.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1981,6330.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1981,0060.0%
Broadcom Inc COM(AVGO)Stock11135F101$2008250.0%
Best BUY Inc COM(BBY)Stock086516101$2012,6980.0%
Sysco Corp COM(SYY)Stock871829107$2022,9630.0%
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